NND den Søde tand ApS — Credit Rating and Financial Key Figures
CVR number: 38914995
Lundtofteparken 29, 2800 Kongens Lyngby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 018.00 | 1 014.37 | 823.00 | 906.34 |
| Employee benefit expenses | -1 040.00 | - 945.41 | - 774.00 | - 771.53 |
| Total depreciation | -2.00 | -13.00 | -13.03 | |
| EBIT | 23.00 | 68.96 | 36.00 | 121.78 |
| Other financial expenses | -9.36 | |||
| Pre-tax profit | 22.97 | 68.96 | 36.00 | 112.42 |
| Income taxes | -4.97 | -8.00 | -24.73 | |
| Net earnings | 18.00 | 68.96 | 28.00 | 87.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52.00 | 39.09 | ||
| Machinery and equipment | 6.00 | 89.00 | 36.48 | |
| Other tangible assets | -89.00 | -36.48 | ||
| Tangible assets total | 6.00 | 52.00 | 39.09 | |
| Other non-current investments | -36.00 | |||
| Other receivables | 36.00 | 36.48 | 37.00 | -2.62 |
| Investments total | 36.48 | 37.00 | -2.62 | |
| Long term receivables total | ||||
| Finished products/goods | 312.00 | 325.12 | 175.00 | 154.21 |
| Inventories total | 312.00 | 325.12 | 175.00 | 154.21 |
| Current other receivables | 119.00 | 145.49 | 24.00 | 62.59 |
| Short term receivables total | 119.00 | 145.49 | 24.00 | 62.59 |
| Cash and bank deposits | 5.00 | 63.12 | 38.00 | 81.61 |
| Cash and cash equivalents | 5.00 | 63.12 | 38.00 | 81.61 |
| Balance sheet total (assets) | 442.00 | 570.21 | 326.00 | 334.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 87 686.00 | 40.00 | |
| Other reserves | -68 960.00 | -87 686.00 | ||
| Retained earnings | 68 960.00 | 17.61 | 87.00 | 114.78 |
| Profit of the financial year | 18.00 | 68.96 | 28.00 | 87.69 |
| Shareholders equity total | 18.00 | 86.58 | 115.00 | 242.46 |
| Provisions | - 111.00 | 44.38 | 0.00 | |
| Non-current other liabilities | - 110.34 | |||
| Non-current liabilities total | - 110.34 | |||
| Current trade creditors | 110.25 | |||
| Short-term deferred tax liabilities | 5.00 | 15.17 | 8.00 | 24.73 |
| Other non-interest bearing current liabilities | 419.75 | 424.09 | 203.00 | 67.68 |
| Current liabilities total | 535.00 | 439.26 | 211.00 | 92.41 |
| Balance sheet total (liabilities) | 331.66 | 570.21 | 326.00 | 334.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.